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ATENTO SA (ATTO) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ATTO - LU2212224153 - Common Stock

0.4715 USD
0 (-0.92%)
Last: 7/21/2023, 8:23:04 PM
Fundamental Rating

1

ATTO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. ATTO has a bad profitability rating. Also its financial health evaluation is rather negative. ATTO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ATTO has reported negative net income.
  • ATTO had a negative operating cash flow in the past year.
ATTO Yearly Net Income VS EBIT VS OCF VS FCFATTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

1.2 Ratios

  • ATTO has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATTO Yearly ROA, ROE, ROICATTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

  • In the last couple of years the Operating Margin of ATTO has declined.
  • The Profit Margin and Operating Margin and Gross Margin are not available for ATTO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATTO Yearly Profit, Operating, Gross MarginsATTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 2 -2 4 -4 6 -6

0

2. Health

2.1 Basic Checks

  • ATTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ATTO has more shares outstanding
  • The debt/assets ratio for ATTO is higher compared to a year ago.
ATTO Yearly Shares OutstandingATTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
ATTO Yearly Total Debt VS Total AssetsATTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

  • ATTO has an Altman-Z score of 1.16. This is a bad value and indicates that ATTO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.16, ATTO is not doing good in the industry: 62.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC6.42%
ATTO Yearly LT Debt VS Equity VS FCFATTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that ATTO may have some problems paying its short term obligations.
  • The Current ratio of ATTO (0.95) is worse than 83.53% of its industry peers.
  • A Quick Ratio of 0.95 indicates that ATTO may have some problems paying its short term obligations.
  • The Quick ratio of ATTO (0.95) is worse than 81.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
ATTO Yearly Current Assets VS Current LiabilitesATTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2

3. Growth

3.1 Past

  • The earnings per share for ATTO have decreased strongly by -2746.15% in the last year.
  • ATTO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
  • ATTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.78% yearly.
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%

3.2 Future

  • Based on estimates for the next years, ATTO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.23% on average per year.
  • Based on estimates for the next years, ATTO will show a decrease in Revenue. The Revenue will decrease by -4.14% on average per year.
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATTO Yearly Revenue VS EstimatesATTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ATTO Yearly EPS VS EstimatesATTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATTO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATTO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATTO Price Earnings VS Forward Price EarningsATTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATTO indicates a rather cheap valuation: ATTO is cheaper than 87.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.56
ATTO Per share dataATTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATTO's earnings are expected to grow with 43.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.57%
EPS Next 3Y43.23%

0

5. Dividend

5.1 Amount

  • ATTO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ATENTO SA

NYSE:ATTO (7/21/2023, 8:23:04 PM)

0.4715

0 (-0.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)07-31
Inst Owners43.33%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.07M
Revenue(TTM)1.75B
Net Income(TTM)-198.43M
Analysts82.5
Price Target9.69 (1955.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-143.23%
Min EPS beat(2)-442.48%
Max EPS beat(2)156.02%
EPS beat(4)2
Avg EPS beat(4)-355.08%
Min EPS beat(4)-1135.81%
Max EPS beat(4)156.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)43.44%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)89.75%
Revenue beat(4)2
Avg Revenue beat(4)18.72%
Min Revenue beat(4)-12.95%
Max Revenue beat(4)89.75%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)-3.7
EYN/A
EPS(NY)-2.43
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS116.74
BVpS-10.94
TBVpS-22.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.32
Cap/Depr 32.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 1.16
F-Score2
WACC6.42%
ROIC/WACCN/A
Cap/Depr(3y)32.06%
Cap/Depr(5y)42.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A
EBIT growth 1Y-130.16%
EBIT growth 3Y-42.63%
EBIT growth 5Y-33.72%
EBIT Next Year95.99%
EBIT Next 3Y36.18%
EBIT Next 5YN/A
FCF growth 1Y-172.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.54%
OCF growth 3Y-19.54%
OCF growth 5Y-21.5%

ATENTO SA / ATTO FAQ

What is the ChartMill fundamental rating of ATENTO SA (ATTO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATTO.


What is the valuation status for ATTO stock?

ChartMill assigns a valuation rating of 2 / 10 to ATENTO SA (ATTO). This can be considered as Overvalued.


How profitable is ATENTO SA (ATTO) stock?

ATENTO SA (ATTO) has a profitability rating of 1 / 10.


How financially healthy is ATENTO SA?

The financial health rating of ATENTO SA (ATTO) is 0 / 10.


Can you provide the dividend sustainability for ATTO stock?

The dividend rating of ATENTO SA (ATTO) is 0 / 10 and the dividend payout ratio is 0%.